$1.59 Billion is the total value of Plancorp, LLC's 244 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $266,673,000 | -16.1% | 11,445,205 | -0.7% | 16.80% | -18.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $231,963,000 | -18.1% | 5,692,337 | -1.5% | 14.62% | -20.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $221,703,000 | – | 7,015,921 | +100.0% | 13.97% | – | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $90,850,000 | -14.9% | 4,237,396 | -1.0% | 5.72% | -17.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $73,764,000 | -16.3% | 1,536,743 | -2.2% | 4.65% | -18.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $71,175,000 | -15.2% | 1,769,651 | -1.8% | 4.48% | -17.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $66,672,000 | -15.6% | 2,307,772 | -2.2% | 4.20% | -18.2% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $43,626,000 | +12.8% | 856,090 | +33.5% | 2.75% | +9.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $38,974,000 | +176.8% | 570,133 | +223.4% | 2.46% | +168.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $37,040,000 | +11.1% | 569,495 | +31.6% | 2.33% | +7.6% |
| LRGF | Sell | ISHARES TRu s equity factr | $34,264,000 | -25.9% | 904,072 | -13.0% | 2.16% | -28.2% |
| EMR | Sell | EMERSON ELEC CO | $32,224,000 | -18.9% | 405,126 | -0.0% | 2.03% | -21.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,886,000 | -7.3% | 400,910 | +12.7% | 1.38% | -10.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,134,000 | +124.2% | 216,443 | +170.2% | 1.14% | +117.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,087,000 | -19.7% | 69,380 | -3.1% | 0.82% | -22.2% |
| EFV | Buy | ISHARES TReafe value etf | $12,403,000 | -10.9% | 285,795 | +3.1% | 0.78% | -13.7% |
| AAPL | Buy | APPLE INC | $10,856,000 | -20.0% | 79,403 | +2.1% | 0.68% | -22.5% |
| DRE | Buy | DUKE REALTY CORP | $10,536,000 | -5.2% | 191,737 | +0.1% | 0.66% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,726,000 | -15.5% | 106,755 | +0.5% | 0.61% | -18.0% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $9,081,000 | -15.7% | 172,120 | 0.0% | 0.57% | -18.3% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,565,000 | +41.9% | 164,611 | +61.6% | 0.54% | +37.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,723,000 | -13.5% | 22,265 | +3.5% | 0.49% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $7,234,000 | -30.6% | 28,166 | -16.7% | 0.46% | -32.7% |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $6,694,000 | -5.5% | 156,160 | 0.0% | 0.42% | -8.5% | |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $6,585,000 | -2.6% | 144,218 | 0.0% | 0.42% | -5.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,023,000 | +1.1% | 11,727 | +0.4% | 0.38% | -1.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,733,000 | -23.0% | 68,328 | -7.0% | 0.36% | -25.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,624,000 | +1554.1% | 212,799 | +1870.4% | 0.35% | +1509.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,464,000 | -13.5% | 92,845 | +2.2% | 0.34% | -16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,127,000 | -4.7% | 35,657 | +1.2% | 0.32% | -7.7% |
| FNV | Sell | FRANCO NEV CORP | $4,959,000 | -19.6% | 37,690 | -2.6% | 0.31% | -22.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,158,000 | +3.8% | 48,550 | +0.1% | 0.26% | +0.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,124,000 | -27.9% | 233,146 | -0.0% | 0.26% | -30.1% |
| BUSE | Sell | FIRST BUSEY CORP | $4,015,000 | -10.0% | 175,704 | -0.2% | 0.25% | -12.8% |
| PEP | Buy | PEPSICO INC | $3,989,000 | -0.3% | 23,934 | +0.2% | 0.25% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,974,000 | -22.8% | 14,554 | -0.3% | 0.25% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $3,943,000 | +11.3% | 12,161 | -1.7% | 0.25% | +7.8% |
| NEM | Buy | NEWMONT CORP | $3,939,000 | -24.7% | 66,017 | +0.3% | 0.25% | -27.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,753,000 | -7.7% | 132,379 | +0.2% | 0.24% | -10.6% |
| AEM | AGNICO EAGLE MINES LTD | $3,325,000 | -25.3% | 72,652 | 0.0% | 0.21% | -27.3% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,230,000 | -9.0% | 49,207 | -0.8% | 0.20% | -11.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,096,000 | +305.2% | 128,519 | +314.6% | 0.20% | +290.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,073,000 | – | 138,556 | +100.0% | 0.19% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,017,000 | -23.3% | 96,903 | +1.6% | 0.19% | -25.8% |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $2,968,000 | -1.7% | 63,425 | 0.0% | 0.19% | -4.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,883,000 | -1.9% | 70,657 | +15.5% | 0.18% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,725,000 | +3.0% | 35,490 | +4.5% | 0.17% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,727,000 | +8.7% | 7,229 | +30.2% | 0.17% | +5.5% |
| UNP | Buy | UNION PAC CORP | $2,721,000 | -20.9% | 12,759 | +1.3% | 0.17% | -23.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,637,000 | -12.3% | 63,549 | +0.0% | 0.17% | -14.9% |
| DVY | ISHARES TRselect divid etf | $2,462,000 | -8.2% | 20,925 | 0.0% | 0.16% | -10.9% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,453,000 | +10.8% | 9,996 | +0.6% | 0.16% | +7.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,448,000 | -7.0% | 70,919 | -1.2% | 0.15% | -9.9% |
| TSLA | Buy | TESLA INC | $2,385,000 | -36.2% | 3,542 | +2.1% | 0.15% | -38.3% |
| USB | Buy | US BANCORP DEL | $2,352,000 | -12.8% | 51,103 | +0.7% | 0.15% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,263,000 | +1.3% | 12,749 | +1.1% | 0.14% | -1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,272,000 | -9.3% | 10,937 | +9.1% | 0.14% | -12.3% |
| ABBV | Buy | ABBVIE INC | $2,193,000 | -3.1% | 14,321 | +2.6% | 0.14% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $2,137,000 | -34.0% | 20,118 | +1926.0% | 0.14% | -36.0% |
| MCD | Buy | MCDONALDS CORP | $2,133,000 | +7.1% | 8,639 | +7.3% | 0.13% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,124,000 | +517.4% | 22,980 | +621.1% | 0.13% | +509.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,112,000 | -12.7% | 42,268 | +0.7% | 0.13% | -15.3% |
| ABT | Buy | ABBOTT LABS | $1,987,000 | -5.6% | 18,292 | +2.9% | 0.12% | -8.8% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,960,000 | -16.7% | 46,086 | -1.7% | 0.12% | -19.0% | |
| MRK | Sell | MERCK & CO INC | $1,935,000 | +10.6% | 21,229 | -0.5% | 0.12% | +7.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,904,000 | -37.8% | 608,421 | +0.0% | 0.12% | -39.7% |
| PFE | Buy | PFIZER INC | $1,895,000 | +9.4% | 36,140 | +8.0% | 0.12% | +5.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,715,000 | -14.8% | 26,993 | -2.4% | 0.11% | -17.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,684,000 | -10.8% | 12,767 | 0.0% | 0.11% | -13.8% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,651,000 | -39.3% | 26,299 | -28.7% | 0.10% | -41.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,646,000 | -22.5% | 7,386 | +0.0% | 0.10% | -24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,561,000 | +26.0% | 37,479 | +39.5% | 0.10% | +21.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,508,000 | -34.0% | 692 | -15.8% | 0.10% | -36.2% |
| QCOM | Sell | QUALCOMM INC | $1,464,000 | -16.8% | 11,457 | -0.5% | 0.09% | -19.3% |
| BA | Sell | BOEING CO | $1,456,000 | -35.3% | 10,648 | -9.3% | 0.09% | -37.0% |
| AMERICAN CENTY ETF TRus large cap vlu | $1,439,000 | -14.7% | 31,209 | 0.0% | 0.09% | -17.3% | ||
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,435,000 | -16.5% | 9,579 | -1.9% | 0.09% | -19.6% |
| AUY | YAMANA GOLD INC | $1,376,000 | -16.7% | 295,931 | 0.0% | 0.09% | -18.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,384,000 | -17.0% | 30,983 | 0.0% | 0.09% | -19.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,385,000 | -24.3% | 38,442 | 0.0% | 0.09% | -26.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,340,000 | +7.5% | 10,220 | +35.8% | 0.08% | +3.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,321,000 | -18.7% | 8,195 | +12.2% | 0.08% | -21.7% |
| CNC | Sell | CENTENE CORP DEL | $1,308,000 | +0.2% | 15,463 | -0.3% | 0.08% | -3.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,296,000 | -22.8% | 7,134 | 0.0% | 0.08% | -24.8% | |
| WMT | Sell | WALMART INC | $1,294,000 | -20.9% | 10,640 | -3.1% | 0.08% | -22.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,281,000 | -9.8% | 8,845 | +1.4% | 0.08% | -12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,273,000 | +15.7% | 25,947 | +31.0% | 0.08% | +11.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,201,000 | -28.0% | 61,081 | +0.0% | 0.08% | -29.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,211,000 | -18.6% | 23,464 | -5.8% | 0.08% | -21.6% |
| RGLD | ROYAL GOLD INC | $1,189,000 | -24.4% | 11,136 | 0.0% | 0.08% | -26.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,171,000 | -43.7% | 7,722 | +1.3% | 0.07% | -45.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,148,000 | -17.8% | 3,028 | -1.6% | 0.07% | -20.9% |
| PACW | Buy | PACWEST BANCORP DEL | $1,058,000 | -38.1% | 39,686 | +0.1% | 0.07% | -39.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,064,000 | -2.0% | 6,171 | +18.4% | 0.07% | -5.6% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,017,000 | -15.6% | 8,538 | 0.0% | 0.06% | -17.9% | |
| DOCN | DIGITALOCEAN HLDGS INC | $982,000 | -28.5% | 23,750 | 0.0% | 0.06% | -30.3% | |
| HD | Buy | HOME DEPOT INC | $966,000 | -2.7% | 3,522 | +6.2% | 0.06% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $956,000 | -4.5% | 13,340 | +5.1% | 0.06% | -7.7% |
| SGEN | Buy | SEAGEN INC | $934,000 | +23.9% | 5,276 | +0.8% | 0.06% | +20.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $918,000 | -25.3% | 4,196 | -5.2% | 0.06% | -27.5% |
| NEE | Buy | NEXTERA ENERGY INC | $900,000 | -6.2% | 11,624 | +2.6% | 0.06% | -8.1% |
| APTV | Sell | APTIV PLC | $890,000 | -25.8% | 9,994 | -0.2% | 0.06% | -28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $875,000 | +3.1% | 17,250 | +3.5% | 0.06% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $856,000 | -14.2% | 7,599 | +3.8% | 0.05% | -16.9% |
| DHR | Buy | DANAHER CORPORATION | $862,000 | -12.0% | 3,401 | +1.9% | 0.05% | -15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $839,000 | +6.1% | 10,467 | +0.3% | 0.05% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $838,000 | -25.2% | 2,989 | -3.2% | 0.05% | -27.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $787,000 | +10.7% | 5,575 | +1.9% | 0.05% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $796,000 | -21.0% | 364 | +0.8% | 0.05% | -24.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $799,000 | -16.1% | 1,667 | +0.8% | 0.05% | -19.4% |
| DMXF | New | ISHARES TResg eafe etf | $779,000 | – | 14,940 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $746,000 | -22.9% | 7,302 | +1.6% | 0.05% | -25.4% |
| T | Sell | AT&T INC | $731,000 | -12.5% | 34,878 | -1.3% | 0.05% | -14.8% |
| KO | Buy | COCA COLA CO | $735,000 | +4.6% | 11,684 | +3.0% | 0.05% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $730,000 | -17.2% | 3,708 | 0.0% | 0.05% | -19.3% | |
| FELE | Sell | FRANKLIN ELEC INC | $734,000 | -11.9% | 10,021 | -0.1% | 0.05% | -14.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $720,000 | -6.0% | 1,139 | +1.8% | 0.04% | -10.0% |
| AEE | Sell | AMEREN CORP | $721,000 | -3.7% | 7,981 | -0.2% | 0.04% | -8.2% |
| CRM | Sell | SALESFORCE INC | $698,000 | -29.4% | 4,230 | -9.1% | 0.04% | -31.2% |
| ANTM | ELEVANCE HEALTH INC | $693,000 | -1.7% | 1,436 | 0.0% | 0.04% | -4.3% | |
| ABMD | Sell | ABIOMED INC | $697,000 | -30.1% | 2,815 | -6.4% | 0.04% | -32.3% |
| V | Buy | VISA INC | $701,000 | -6.8% | 3,562 | +5.0% | 0.04% | -10.2% |
| CI | Buy | CIGNA CORP NEW | $701,000 | +11.6% | 2,659 | +1.5% | 0.04% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $685,000 | +11.0% | 8,892 | +5.3% | 0.04% | +7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $662,000 | +1.5% | 6,574 | +0.6% | 0.04% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $670,000 | -5.4% | 13,519 | +0.2% | 0.04% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $661,000 | -10.4% | 2,095 | +1.5% | 0.04% | -12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $644,000 | +59.0% | 1,973 | +102.8% | 0.04% | +57.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $647,000 | -9.4% | 6,365 | 0.0% | 0.04% | -10.9% | |
| ESE | ESCO TECHNOLOGIES INC | $655,000 | -2.1% | 9,574 | 0.0% | 0.04% | -6.8% | |
| New | AMERICAN CENTY ETF TRavantis us small | $628,000 | – | 15,315 | +100.0% | 0.04% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $635,000 | +1.4% | 3,023 | +9.9% | 0.04% | -2.4% |
| AMGN | Sell | AMGEN INC | $631,000 | -0.6% | 2,593 | -1.3% | 0.04% | -2.4% |
| MMM | Sell | 3M CO | $621,000 | -13.5% | 4,798 | -0.6% | 0.04% | -17.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $614,000 | -13.0% | 3,624 | +5.3% | 0.04% | -15.2% |
| Buy | GENERAL ELECTRIC CO | $625,000 | -29.1% | 9,814 | +1.9% | 0.04% | -31.6% | |
| CSCO | Sell | CISCO SYS INC | $604,000 | -25.4% | 14,173 | -2.4% | 0.04% | -28.3% |
| OEF | ISHARES TRs&p 100 etf | $582,000 | -17.3% | 3,375 | 0.0% | 0.04% | -19.6% | |
| PRMW | PRIMO WATER CORPORATION | $582,000 | -6.1% | 43,499 | 0.0% | 0.04% | -7.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $591,000 | +14.8% | 5,989 | +9.3% | 0.04% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $533,000 | -12.0% | 3,467 | +5.0% | 0.03% | -12.8% |
| MGV | VANGUARD WORLD FDmega cap val etf | $535,000 | -10.4% | 5,562 | 0.0% | 0.03% | -12.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $528,000 | -40.5% | 4,632 | -35.1% | 0.03% | -43.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $518,000 | -67.4% | 876 | -61.5% | 0.03% | -68.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $527,000 | -6.1% | 2,329 | +11.4% | 0.03% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $527,000 | -0.8% | 8,489 | +0.4% | 0.03% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $508,000 | -35.1% | 5,379 | -5.8% | 0.03% | -37.3% |
| GIS | Sell | GENERAL MLS INC | $498,000 | +7.3% | 6,601 | -3.6% | 0.03% | +3.3% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $489,000 | -18.8% | 9,448 | 0.0% | 0.03% | -20.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $493,000 | -15.9% | 3,590 | -4.5% | 0.03% | -18.4% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $468,000 | -23.5% | 45,000 | 0.0% | 0.03% | -27.5% | |
| HBNC | Sell | HORIZON BANCORP INC | $468,000 | -7.5% | 26,887 | -0.8% | 0.03% | -12.1% |
| USXF | New | ISHARES TResg msci usa etf | $462,000 | – | 15,479 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $464,000 | -16.4% | 24,750 | -0.7% | 0.03% | -19.4% |
| New | SHELL PLCspon ads | $465,000 | – | 8,886 | +100.0% | 0.03% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,000 | -16.4% | 2,454 | +0.8% | 0.03% | -20.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $415,000 | -19.1% | 4,908 | -16.0% | 0.03% | -21.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $416,000 | +0.2% | 11,235 | +0.2% | 0.03% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $404,000 | -12.6% | 1,681 | -9.0% | 0.02% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $398,000 | -29.6% | 2,874 | -4.8% | 0.02% | -32.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $399,000 | -30.6% | 2,750 | -20.6% | 0.02% | -32.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | -21.3% | 2,111 | +0.0% | 0.02% | -25.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $372,000 | -28.9% | 7,949 | -0.7% | 0.02% | -32.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $370,000 | +11.4% | 2,740 | +1.5% | 0.02% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $349,000 | -11.0% | 1,135 | +0.4% | 0.02% | -12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $354,000 | +14.9% | 1,437 | +24.2% | 0.02% | +10.0% |
| VLUE | ISHARES TRmsci usa value | $348,000 | -13.4% | 3,848 | 0.0% | 0.02% | -15.4% | |
| ORCL | Sell | ORACLE CORP | $355,000 | -17.1% | 5,079 | -1.8% | 0.02% | -21.4% |
| CB | Buy | CHUBB LIMITED | $338,000 | -6.6% | 1,718 | +1.5% | 0.02% | -12.5% |
| EWZ | ISHARES INCmsci brazil etf | $339,000 | -27.6% | 12,367 | 0.0% | 0.02% | -30.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $341,000 | -10.5% | 2,159 | +4.5% | 0.02% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $317,000 | +8.9% | 5,123 | +4.8% | 0.02% | +5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $324,000 | -17.1% | 8,284 | +2.6% | 0.02% | -20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $318,000 | -1.5% | 3,309 | +1.5% | 0.02% | -4.8% |
| WPC | Sell | WP CAREY INC | $316,000 | +2.3% | 3,813 | -0.2% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $298,000 | -4.5% | 7,592 | +13.9% | 0.02% | -5.0% |
| BIIB | Sell | BIOGEN INC | $304,000 | -3.5% | 1,493 | -0.2% | 0.02% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $308,000 | -16.5% | 7,374 | +4.4% | 0.02% | -20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $301,000 | -39.3% | 4,310 | +0.5% | 0.02% | -40.6% |
| BP | Buy | BP PLCsponsored adr | $303,000 | -3.5% | 10,700 | +0.3% | 0.02% | -5.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $303,000 | -17.2% | 4,834 | +0.1% | 0.02% | -20.8% |
| SRE | Buy | SEMPRA | $300,000 | -10.4% | 1,999 | +0.4% | 0.02% | -13.6% |
| AZO | Buy | AUTOZONE INC | $284,000 | +6.0% | 132 | +0.8% | 0.02% | +5.9% |
| CAT | Sell | CATERPILLAR INC | $283,000 | -20.3% | 1,586 | -0.4% | 0.02% | -21.7% |
| FDX | Sell | FEDEX CORP | $290,000 | -3.7% | 1,280 | -1.7% | 0.02% | -10.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $291,000 | -21.1% | 4,830 | 0.0% | 0.02% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $285,000 | -17.2% | 4,412 | 0.0% | 0.02% | -18.2% | |
| IGSB | Buy | ISHARES TR | $288,000 | -1.7% | 5,696 | +0.7% | 0.02% | -5.3% |
| CTVA | Sell | CORTEVA INC | $268,000 | -6.9% | 4,945 | -1.3% | 0.02% | -10.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $277,000 | -12.6% | 4,438 | 0.0% | 0.02% | -19.0% | |
| AFL | Sell | AFLAC INC | $277,000 | -14.2% | 4,998 | -0.3% | 0.02% | -19.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $267,000 | -30.1% | 1,173 | -12.5% | 0.02% | -32.0% |
| INTU | Sell | INTUIT | $269,000 | -20.6% | 697 | -1.0% | 0.02% | -22.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $270,000 | -17.7% | 6,937 | +0.1% | 0.02% | -19.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $257,000 | -22.6% | 652 | -7.1% | 0.02% | -27.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $248,000 | -6.8% | 2,089 | +0.5% | 0.02% | -5.9% |
| YUM | Sell | YUM BRANDS INC | $251,000 | -5.6% | 2,213 | -1.5% | 0.02% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,000 | -15.1% | 3,275 | -1.0% | 0.02% | -15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $254,000 | -14.2% | 8,074 | +0.2% | 0.02% | -15.8% |
| COP | Buy | CONOCOPHILLIPS | $255,000 | -9.6% | 2,837 | +0.5% | 0.02% | -11.1% |
| FIBK | FIRST INTST BANCSYSTEM INC | $259,000 | +3.6% | 6,791 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $249,000 | -17.0% | 1,144 | 0.0% | 0.02% | -20.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $254,000 | – | 1,665 | +100.0% | 0.02% | – |
| GVI | ISHARES TRintrm gov cr etf | $247,000 | -2.8% | 2,342 | 0.0% | 0.02% | -5.9% | |
| MAC | Buy | MACERICH CO | $256,000 | -21.5% | 29,350 | +40.7% | 0.02% | -23.8% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $256,000 | -12.3% | 5,457 | +1.9% | 0.02% | -15.8% |
| SEB | SEABOARD CORP DEL | $248,000 | -7.8% | 64 | 0.0% | 0.02% | -5.9% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $237,000 | – | 9,800 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $243,000 | +2.1% | 4,949 | +3.1% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $238,000 | -20.7% | 2,491 | -2.0% | 0.02% | -25.0% |
| TGT | Sell | TARGET CORP | $238,000 | -55.5% | 1,683 | -33.2% | 0.02% | -57.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $242,000 | -5.5% | 1,689 | +7.0% | 0.02% | -11.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -11.7% | 14,413 | -0.5% | 0.02% | -16.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $237,000 | -40.3% | 7,341 | -32.0% | 0.02% | -42.3% |
| INTC | Sell | INTEL CORP | $233,000 | -38.0% | 6,223 | -17.9% | 0.02% | -37.5% |
| HAL | Sell | HALLIBURTON CO | $239,000 | -17.6% | 7,616 | -0.5% | 0.02% | -21.1% |
| FAST | Buy | FASTENAL CO | $232,000 | -15.6% | 4,648 | +0.4% | 0.02% | -16.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $239,000 | -18.4% | 654 | +1.7% | 0.02% | -21.1% |
| MKC | Sell | MCCORMICK & CO INC | $216,000 | -18.5% | 2,593 | -2.4% | 0.01% | -17.6% |
| NEP | NEXTERA ENERGY PARTNERS LP | $222,000 | -11.2% | 3,000 | 0.0% | 0.01% | -12.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $218,000 | -20.7% | 1,109 | +0.1% | 0.01% | -22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $218,000 | -5.6% | 401 | +2.6% | 0.01% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $219,000 | -10.6% | 2,669 | -5.8% | 0.01% | -12.5% |
| PXD | New | PIONEER NAT RES CO | $222,000 | – | 995 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $228,000 | -7.3% | 750 | +1.8% | 0.01% | -12.5% |
| LOW | Sell | LOWES COS INC | $216,000 | -44.6% | 1,237 | -35.8% | 0.01% | -44.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $203,000 | -13.2% | 1,368 | 0.0% | 0.01% | -13.3% | |
| ECL | Sell | ECOLAB INC | $206,000 | -19.8% | 1,340 | -7.9% | 0.01% | -23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $204,000 | -3.3% | 8,355 | +2.3% | 0.01% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $202,000 | -2.9% | 469 | -0.4% | 0.01% | -7.1% |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,426 | +100.0% | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $169,000 | -38.1% | 16,930 | +0.6% | 0.01% | -38.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $169,000 | -9.6% | 27,527 | -2.3% | 0.01% | -8.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $171,000 | – | 13,900 | +100.0% | 0.01% | – |
| NGD | NEW GOLD INC CDA | $127,000 | -40.7% | 119,048 | 0.0% | 0.01% | -42.9% | |
| NOK | Sell | NOKIA CORPsponsored adr | $93,000 | -34.5% | 20,120 | -22.4% | 0.01% | -33.3% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $95,000 | -12.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| GAB | GABELLI EQUITY TR INC | $75,000 | -11.8% | 12,283 | 0.0% | 0.01% | -16.7% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $80,000 | -20.8% | 10,398 | 0.0% | 0.01% | -28.6% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $83,000 | -22.4% | 13,242 | 0.0% | 0.01% | -28.6% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $70,000 | -25.5% | 11,700 | 0.0% | 0.00% | -33.3% | |
| ARAY | ACCURAY INC | $27,000 | -40.0% | 13,699 | 0.0% | 0.00% | -33.3% | |
| ATHX | New | ATHERSYS INC NEW | $16,000 | – | 60,000 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $5,000 | -44.4% | 14,000 | 0.0% | 0.00% | -100.0% | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,260 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -416 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -485 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -625 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,948 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,431 | -100.0% | -0.01% | – |
| BNE | Exit | ETF SER SOLUTIONSblue horizon bne | $0 | – | -8,133 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,917 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -627 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -6,555 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -784 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,240 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,088 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 40 | Q3 2023 | 13.7% |
| BOEING CO | 40 | Q3 2023 | 8.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 40 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.4% |
| US BANCORP DEL | 40 | Q3 2023 | 1.4% |
| PAN AMERN SILVER CORP | 40 | Q3 2023 | 2.1% |
| COMMERCE BANCSHARES INC | 40 | Q3 2023 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Plancorp, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.